PCLambda avatar

PCLambda
🇦🇹 ETF and Financial Services Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
May 11, 2023
Lowest Cash
November 29, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
47 instruments
February 20, 2025
Least Diversified
0 instruments
May 11, 2023
Average
24.1 instruments

Most Consistent Holdings

Top 5

avatarARR
85.5%
avatarAGNC
80.73%
avatarGNL
53.51%
avatarPSEC
44.9%
avatarNSDQ100
39.38%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
November 29, 2025
Lowest Exposure
May 11, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
17.32%
Indexes
4.03%
Transportation
3.56%
Electronic Technology
2.4%
Producer Manufacturing
0.79%

Top Countries

Top 5

🇺🇸United States
22.41%
🇳🇴Norway
2.41%
🇩🇪Germany
1.06%
🇮🇱Israel
0.56%
🇧🇪Belgium
0.32%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GainersQtrGainersQtr
13.72%26.36%71.09%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
3.54%0%85.5%11/11/2025
AGNCAGNC (AGNC)
3.13%0%80.73%12/3/2025
Howard HughesHoward Hughes (HHH)
2.62%0%24.42%11/10/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.39%0%39.38%11/7/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.36%0%19.08%11/26/2025
NVIDIANVIDIA (NVDA)
1.86%0%22.73%10/10/2025
Global Net LeaseGlobal Net Lease (GNL)
1.78%0%53.51%7/10/2025
Wallenius Wilhelmsen ASAWallenius Wilhelmsen ASA (WAWI.OL)
1.72%0%25.07%11/25/2025
MercedesSoteloMercedesSotelo
1.69%23.83%45%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.62%0%12.25%1/2/2024
AlexebiAlexebi
1.39%0%64.36%2/27/2025
dipratomdipratom
1.17%0%11.79%5/10/2023
WarrenBuffet-CFWarrenBuffet-CF
1.05%0%48.74%4/28/2025
thomaspjthomaspj
1.02%18.43%16.46%-
EWachenheim-CFEWachenheim-CF
0.99%0%46.68%10/24/2025
campervanscampervans
0.91%0%30.22%2/28/2024
FundManagerZechFundManagerZech
0.86%0%49.2%9/1/2025
ValueGurusValueGurus
0.86%0%50.51%5/12/2025
DailyDividendsDailyDividends
0.84%3.03%51.73%-
StanleyDruck13FStanleyDruck13F
0.79%0%38.07%10/30/2025
AxcelisAxcelis (ACLS)
0.78%0%16.28%12/19/2024
JORDENBOERJORDENBOER
0.77%0%46.77%12/30/2024
AnalisisciclicoAnalisisciclico
0.76%0%37.42%5/21/2024
BillGates13FBillGates13F
0.75%0%42.56%4/28/2025
SL GreenSL Green (SLG)
0.74%0%24.98%12/6/2023
celeshcelesh
0.73%0%39.85%10/17/2024
DividendGrowthDividendGrowth
0.72%0%34.05%7/2/2025
BrandywineBrandywine (BDN)
0.71%0%35.55%9/23/2025
Hoegh Autoliners ASAHoegh Autoliners ASA (HAUTO.OL)
0.69%0%17.49%11/10/2025
AnnalyAnnaly (NLY)
0.68%0%21.98%7/29/2025
SystematicAlgoSystematicAlgo
0.67%0%34.71%8/5/2024
AntonioNobileCAntonioNobileC
0.65%0%23.01%12/15/2023
YieldKingYieldKing
0.64%0%29.65%9/26/2024
triangulacapitaltriangulacapital
0.61%2.84%49.77%-
B. RileyB. Riley (RILY)
0.6%0%16.65%7/21/2025
Private-EquityPrivate-Equity
0.57%0%38.35%11/11/2025
ZIMZIM (ZIM)
0.55%0%24.13%9/2/2025
AmitKupAmitKup
0.53%0%51.36%9/1/2025
EnvivaEnviva (EVVAQ)
0.5%0%30.31%10/23/2024
Core-DynamicCore-Dynamic
0.49%2.68%33.49%-
Core-EquityCore-Equity
0.49%2.67%33.49%-
Prospect CapitalProspect Capital (PSEC)
0.47%0%44.9%12/3/2025
II-DisruptiveII-Disruptive
0.45%0%32.65%4/28/2025
RheinmetallRheinmetall (RHM.DE)
0.39%0%23.29%12/5/2025
Medical Properties TrustMedical Properties Trust (MPW)
0.39%0%17.87%4/1/2024
bluewrbluewr
0.34%0%12.91%12/14/2023
HaoNingHaoNing
0.32%0%31.24%12/8/2025
DIeteren Group SADIeteren Group SA (DIE.BR)
0.32%0%8.79%6/5/2025
JulianEtoro12JulianEtoro12
0.31%2.8%31.99%-
acetoandreaacetoandrea
0.31%0%12.72%12/24/2024
BatteryTechBatteryTech
0.3%0%7.3%4/12/2023
AlvarLogiAlvarLogi
0.29%2.6%31.9%-
PeerInvestsPeerInvests
0.27%2.55%31.71%-
UtilitiesUtilities
0.27%0%7.02%4/4/2023
RenewableEnergyRenewableEnergy
0.27%0%6.55%4/4/2023
NordicEconomyNordicEconomy
0.26%0%7.11%4/11/2023
Chip-TechChip-Tech
0.26%0%6.36%4/3/2023
VerizonVerizon (VZ)
0.24%0%16.46%10/9/2024
Edwards LifesciencesEdwards Lifesciences (EW)
0.23%0%10.48%11/19/2024
HarveysTayHarveysTay
0.2%0%25.26%10/1/2025
Knaus Tabbert AGKnaus Tabbert AG (KTA.DE)
0.2%0%9.54%6/10/2025
MaerskMaersk (MAERSKB.CO)
0.2%0%8.7%3/6/2024
PostNLPostNL (PNL.NV)
0.2%0%7.67%4/20/2023
EUR/USDEUR/USD (EURUSD)
0.2%0%5.05%12/1/2025
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.19%0%14.41%3/13/2024
Global-EdgeGlobal-Edge
0.17%0%1.31%11/26/2024
Icahn EnterprisesIcahn Enterprises (IEP)
0.17%0%4.21%4/10/2023
BuybacksBuybacks
0.17%0%13.84%5/6/2025
DrcmartDrcmart
0.17%0%5.43%2/27/2025
giomeggiogiomeggio
0.17%0%22.45%9/1/2025
Kohl'sKohl's (KSS)
0.16%0%7.95%3/3/2025
Momentum-JuulMomentum-Juul
0.16%0%22.08%8/29/2025
RicardoAMRicardoAM
0.16%0%22.17%8/29/2025
TriplePointTriplePoint (TPVG)
0.14%0%9.54%6/13/2025
EPREPR (EPR)
0.14%0%11.6%12/14/2023
CyberSecurityCyberSecurity
0.14%0%12.82%2/24/2025
ChinaCarChinaCar
0.13%0%6.36%12/5/2023
AllianzAllianz (ALV.DE)
0.12%0%9.73%8/20/2024
MetaMeta (META)
0.12%0%8.42%7/25/2024
LSELSE (LSEG.L)
0.11%0%10.94%10/10/2024
PersimmonPersimmon (PSN.L)
0.1%0%5.89%4/11/2023
AltriaAltria (MO)
0.1%0%9.64%10/17/2023
OCIOCI (OCI.NV)
0.09%0%7.48%3/28/2024
Main Street CapitalMain Street Capital (MAIN)
0.09%0%6.55%1/18/2024
VolkswagenVolkswagen (VOW3.DE)
0.09%0%7.58%12/8/2023
Blackstone Mortgage TrustBlackstone Mortgage Trust (BXMT)
0.08%0%5.24%2/21/2024
WeiHong95WeiHong95
0.07%0%5.99%12/9/2025
QuantumComputingQuantumComputing
0.06%2.6%4.12%-
Energy TransferEnergy Transfer (ET)
0.06%0%7.48%4/10/2023
VF CorpVF Corp (VFC)
0.05%0%7.39%3/31/2023
MagellanMagellan (MFG.ASX)
0.05%0%5.05%12/8/2023
HimaxHimax (HIMX)
0.05%0%5.33%4/10/2023
DellDell (DELL)
0.05%0%2.62%2/26/2025
MicrosoftMicrosoft (MSFT)
0.05%0%2.53%2/26/2025
LTC PropertiesLTC Properties (LTC.US)
0.05%0%4.77%12/13/2023
CharterCharter (CHTR)
0.04%0%2.9%2/2/2023
Universal CorpUniversal Corp (UVV)
0.04%0%2.81%2/1/2023
AlexKwayAlexKway
0.04%0%1.59%1/18/2023
MichalhlaMichalhla
0.04%0%4.3%9/1/2025
robchamowrobchamow
0.03%0%5.8%2/27/2025
NexityNexity (NXI.PA)
0.03%0%1.96%3/26/2024
OneMainOneMain (OMF)
0.03%0%4.21%4/10/2023
Napoleon-XNapoleon-X
0.03%0%3.55%9/18/2025
pooria1pooria1
0.03%0%5.43%2/27/2025
NicolaChirolloNicolaChirollo
0.03%0%5.24%2/27/2025
CPHequitiesCPHequities
0.03%0%4.96%2/27/2025
Heinrich99Heinrich99
0.03%0%5.24%2/25/2025
Essex Property TrustEssex Property Trust (ESS)
0.03%0%2.43%1/27/2023
JeppeKirkBondeJeppeKirkBonde
0.03%0%4.58%2/27/2025
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
0.03%0%1.96%11/29/2024
IntelIntel (INTC)
0.03%0%2.15%1/24/2023
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
0.03%0%1.96%11/29/2024
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
0.03%0%1.96%11/29/2024
AbbVieAbbVie (ABBV)
0.02%0%1.68%1/19/2023
SimonSimon (SPG)
0.02%0%1.78%1/20/2023
Martidg97Martidg97
0.02%0%3.74%2/26/2025
GeorgeFatourosGeorgeFatouros
0.02%0%3.74%2/26/2025
NIQUE3NIQUE3
0.02%0%3.84%2/27/2025
MicronMicron (MU)
0.02%0%0.94%8/12/2024
WalgreensWalgreens (WBA)
0.02%0%2.34%4/10/2025
LumenLumen (LUMN)
0.02%0%1.87%10/9/2024
BrandasDBrandasD
0.02%0%3.37%2/5/2025
PorschePorsche (P911.DE)
0.02%0%2.62%9/30/2024
ExxonMobilExxonMobil (XOM)
0.02%0%1.12%1/13/2023
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.02%0%1.22%2/28/2025
Fidelity Global Quality Income ETFFidelity Global Quality Income ETF (FGEQ.DE)
0.02%0%2.9%9/20/2024
iShares MSCI World Quality Dividend ESG UCITS ETFiShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE)
0.02%0%2.9%9/20/2024
Apple HospitalityApple Hospitality (APLE)
0.02%0%2.15%10/16/2023
AT&TAT&T (T)
0.02%0%2.25%10/17/2023
Realty IncomeRealty Income (O)
0.02%0%2.15%10/16/2023
UnitiUniti (UNIT)
0.02%0%1.5%12/14/2023
Hercules CapitalHercules Capital (HTGC)
0.02%0%1.12%3/13/2023
TruistTruist (TFC)
0.02%0%2.25%10/17/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.01%0%1.12%8/24/2023
Cardinal HealthCardinal Health (CAH)
0.01%0%1.03%1/12/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%1.4%9/18/2024
Outfront MediaOutfront Media (OUT)
0.01%0%1.4%12/13/2023
JPMorganJPMorgan (JPM)
0.01%0%1.22%10/24/2024
SymriseSymrise (SY1.DE)
0.01%0%1.68%9/20/2024
SolarEdgeSolarEdge (SEDG)
0.01%0%1.03%1/12/2023
Enterprise ProductsEnterprise Products (EPD)
0.01%0%1.03%2/6/2023
BechtleBechtle (BC8.DE)
0.01%0%1.68%9/20/2024
BrenntagBrenntag (BNR.DE)
0.01%0%1.68%9/20/2024
Camping WorldCamping World (CWH)
0.01%0%1.12%12/13/2023
EnbridgeEnbridge (ENB)
0.01%0%1.12%2/6/2023
FS KKRFS KKR (FSK)
0.01%0%0.94%12/14/2023
mick_repomick_repo
0.01%0%1.87%11/11/2025
Victoria's SecretVictoria's Secret (VSCO)
0.01%0%1.12%2/26/2025
OccidentalOccidental (OXY)
0.01%0%1.12%4/10/2023
Aspen Insurance Holdings LimitedAspen Insurance Holdings Limited (AHL)
0%0%0.56%5/14/2025
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
0%0%1.12%2/25/2025
RubisRubis (RUI.PA)
0%0%1.12%2/7/2023
FuchsFuchs (FPE.DE)
0%0%1.68%9/20/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0%0.45%1.31%-
Pershing SquarePershing Square (PSH.L)
0%0%0.09%11/13/2025
AcadiaAcadia (AKR)
0%0%0.37%1/23/2023
NRZNRZ (RITM)
0%0%0.56%1/27/2025
Arbor RealtyArbor Realty (ABR)
0%0%0.09%8/16/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.19%6/23/2025
SolventumSolventum (SOLV)
0%0%0.65%4/9/2024
alstriaalstria (AOX.DE)
0%0%0.94%1/23/2023
Solstice Advanced MateriSolstice Advanced Materi (SOLS)
0%0%0%-
Aumovio SEAumovio SE (AMV0.DE)
0%0%0%-
WBA US merger CVRWBA US merger CVR (WBA US CVR)
0%0%0%-
Sage CVR delistingSage CVR delisting (SAGE CVR)
0%0%0%-
Sandisk Corp/DESandisk Corp/DE (SNDK)
0%0%0%-
Sunrise Communications AGSunrise Communications AG (SNREY)
0%0%0%-
Valterra Platinum LimitedValterra Platinum Limited (VALT.L)
0%0%0%-
SvitzerSvitzer (SVITZR.CO)
0%0%0%-
Southern CopperSouthern Copper (SCCO)
0%0%0%-
Itau UnibancoItau Unibanco (ITUB)
0%0%0%-
Vitesse EnergyVitesse Energy (VTS)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Global Net LeaseGlobal Net Lease (GNL)
20.51%20.67%
DrcmartDrcmart
3.04%3.03%
CyberSecurityCyberSecurity
0.76%0.76%
Private-EquityPrivate-Equity
0.76%0.76%
EWachenheim-CFEWachenheim-CF
0.76%0.76%
BillGates13FBillGates13F
0.76%0.76%
WarrenBuffet-CFWarrenBuffet-CF
0.76%0.76%
ValueGurusValueGurus
0.76%0.76%
II-DisruptiveII-Disruptive
0.76%0.76%
StanleyDruck13FStanleyDruck13F
0.76%0.76%
BuybacksBuybacks
0.76%0.76%
DividendGrowthDividendGrowth
0.76%0.76%
Core-DynamicCore-Dynamic
0.76%0.76%
Core-EquityCore-Equity
0.76%0.76%
MercedesSoteloMercedesSotelo
0.61%0.6%
AlexebiAlexebi
0.3%0.3%
DailyDividendsDailyDividends
0.3%0.3%
AmitKupAmitKup
0.3%0.3%
robchamowrobchamow
0.3%0.3%
Heinrich99Heinrich99
0.3%0.3%
pooria1pooria1
0.3%0.3%
PeerInvestsPeerInvests
0.3%0.3%
JulianEtoro12JulianEtoro12
0.3%0.3%
AlvarLogiAlvarLogi
0.3%0.3%
giomeggiogiomeggio
0.3%0.3%
BrandasDBrandasD
0.3%0.3%
HarveysTayHarveysTay
0.3%0.3%
Momentum-JuulMomentum-Juul
0.3%0.3%
HaoNingHaoNing
0.3%0.3%
RicardoAMRicardoAM
0.3%0.3%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments